UBS Group’s Innovator US Equity Accelerated ETF Quarterly XDSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-286
| Closed | -$9.94K | – | 9394 |
|
|
2025
Q1 | $9.94K | Buy |
+286
| New | +$9.94K | ﹤0.01% | 7352 |
|
|
2024
Q3 | – | Sell |
-12,835
| Closed | -$426K | – | 8811 |
|
|
2024
Q2 | $426K | Buy |
12,835
+12,703
| +9,623% | +$422K | ﹤0.01% | 4040 |
|
|
2024
Q1 | $4.13K | Buy |
132
+122
| +1,220% | +$3.81K | ﹤0.01% | 6481 |
|
|
2023
Q4 | $296 | Sell |
10
-1,949
| -99% | -$57.7K | ﹤0.01% | 7526 |
|
|
2023
Q3 | $54.1K | Buy |
1,959
+1,339
| +216% | +$37K | ﹤0.01% | 5120 |
|
|
2023
Q2 | $17.8K | Buy |
+620
| New | +$17.8K | ﹤0.01% | 5855 |
|
|
2023
Q1 | – | Sell |
-217
| Closed | -$5.22K | – | 9094 |
|
|
2022
Q4 | $5.22K | Sell |
217
-377
| -63% | -$9.07K | ﹤0.01% | 8010 |
|
|
2022
Q3 | $13K | Buy |
594
+52
| +10% | +$1.14K | ﹤0.01% | 6973 |
|
|
2022
Q2 | $12K | Buy |
542
+505
| +1,365% | +$11.2K | ﹤0.01% | 6649 |
|
|
2022
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 8884 |
|